CBN

Cadence Bank NA Portfolio holdings

AUM $16.1M
1-Year Est. Return 6.53%
This Quarter Est. Return
1 Year Est. Return
-6.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$401K
3
+$392K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$386K
5
GE icon
GE Aerospace
GE
+$357K

Top Sells

1
+$528K
2
+$286K
3
+$229K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$224K
5
COST icon
Costco
COST
+$216K

Sector Composition

1 Energy 30.98%
2 Consumer Staples 18.91%
3 Healthcare 8.93%
4 Industrials 7.17%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$476K 0.26%
18,608
+5,052
77
$472K 0.25%
9,526
+1,565
78
$455K 0.24%
10,698
+3,384
79
$449K 0.24%
4,455
+902
80
$423K 0.23%
7,045
-1,658
81
$414K 0.22%
10,606
82
$406K 0.22%
5,832
-455
83
$406K 0.22%
15,583
-701
84
$403K 0.22%
17,585
-1,475
85
$401K 0.22%
+5,241
86
$399K 0.21%
10,929
+2,779
87
$392K 0.21%
+18,609
88
$391K 0.21%
7,407
+1,632
89
$386K 0.21%
+9,652
90
$385K 0.21%
7,046
+1,330
91
$384K 0.21%
3,794
+135
92
$374K 0.2%
6,022
-313
93
$371K 0.2%
3,473
-622
94
$367K 0.2%
17,281
-680
95
$365K 0.2%
3,955
+778
96
$356K 0.19%
4,418
+718
97
$355K 0.19%
12,173
-5,292
98
$346K 0.19%
6,582
+131
99
$344K 0.18%
5,396
100
$339K 0.18%
+4,671
2 3
4
5 6